Millennium Management’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-550,184	Closed	-$5.45M	–	8227
2021 Q3	$5.45M	Sell	550,184 -97,053	-15%	-$961K	0.01%	2761
2021 Q2	$6.42M	Buy	647,237 +336,303	+108%	+$3.29M	0.01%	2430
2021 Q1	$3.01M	Buy	+310,934	New	+$3.02M	﹤0.01%	3134